STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, Studios, and Other segments. It offers news, information, and entertainment programs. The c…
Broadcasting
GB, Glasgow [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 128.00 | 99.00 | 86.00 | 70.00 | 70.00 | 88.00 | 77.00 | 94.00 | 92.00 | 83.00 | 93.00 | 96.00 | 122.00 | 154.00 | 153.00 | |
|
Current
|
96.00 | 69.00 | 53.00 | 41.00 | 47.00 | 61.00 | 55.00 | 55.00 | 53.00 | 43.00 | 41.00 | 46.00 | 62.00 | 98.00 | 77.00 | |
| Cash And Equivalents | 14.00 | 7.00 | - - | 3.00 | 8.00 | 19.00 | 13.00 | 13.00 | 6.00 | 6.00 | 6.00 | 5.00 | 14.00 | 11.00 | 13.00 | |
| Assets | 128.00 | 99.00 | 86.00 | 70.00 | 70.00 | 88.00 | 77.00 | 94.00 | 92.00 | 83.00 | 93.00 | 96.00 | 122.00 | 154.00 | 153.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -2.00 | -1.00 | 1.00 | -6.00 | -7.00 | - - | - - | 1.00 | -2.00 | -10.00 | 3.00 | |
| Inventory | 47.00 | 35.00 | 29.00 | 18.00 | 17.00 | 18.00 | 19.00 | 19.00 | 20.00 | 14.00 | 13.00 | 15.00 | 17.00 | 47.00 | 24.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 34.00 | 26.00 | 24.00 | 19.00 | 10.00 | 9.00 | 9.00 | 8.00 | 2.00 | 2.00 | 3.00 | 6.00 | 1.00 | 4.00 | 8.00 | |
|
Non Current
|
32.00 | 29.00 | 32.00 | 28.00 | 16.00 | 19.00 | 12.00 | 10.00 | 12.00 | 12.00 | 52.00 | 50.00 | 60.00 | 56.00 | 76.00 | |
| Property, Plant, Equipment (Net) | 12.00 | 10.00 | 9.00 | 8.00 | 6.00 | 8.00 | 7.00 | 7.00 | 8.00 | 9.00 | 22.00 | 20.00 | 29.00 | 29.00 | 26.00 | |
|
Intangible Assets
|
-2.00 | -2.00 | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 10.00 | |
| Goodwill | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 14.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | - - | 10.00 | 7.00 | 2.00 | 4.00 | 5.00 | |
| Other Non Current Assets | - - | - - | - - | - - | -5.00 | -7.00 | -8.00 | -19.00 | -18.00 | -19.00 | - - | - - | - - | - - | - - | |
| Liabilities | 160.00 | 118.00 | 116.00 | 91.00 | 62.00 | 84.00 | 66.00 | 147.00 | 130.00 | 142.00 | 140.00 | 126.00 | 148.00 | 162.00 | 166.00 | |
|
Current
|
100.00 | 35.00 | 82.00 | 22.00 | 62.00 | 19.00 | 18.00 | 18.00 | 18.00 | 21.00 | 22.00 | 24.00 | 35.00 | 54.00 | 43.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | - - | -1.00 | 3.00 | -1.00 | 1.00 | 11.00 | 20.00 | -29.00 | |
| Short Term Debt | 67.00 | 5.00 | 55.00 | 5.00 | 44.00 | - - | - - | - - | - - | -1.00 | 1.00 | 1.00 | 1.00 | - - | 5.00 | |
| Deferred Revenue | -34.00 | -14.00 | -2.00 | -12.00 | -44.00 | - - | - - | - - | - - | 1.00 | - - | 2.00 | 2.00 | 31.00 | 6.00 | |
| Tax Payable | - - | - - | - - | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | - - | 2.00 | - - | 5.00 | 5.00 | 3.00 | 3.00 | |
| Other Current Liabilities | 39.00 | 15.00 | 4.00 | 12.00 | 59.00 | 16.00 | 13.00 | 14.00 | 14.00 | 15.00 | 14.00 | 15.00 | 27.00 | 14.00 | -6.00 | |
|
Non Current
|
59.00 | 83.00 | 34.00 | 68.00 | - - | 49.00 | 39.00 | 39.00 | 41.00 | 42.00 | 118.00 | 102.00 | 113.00 | 108.00 | 122.00 | |
| Long Term Debt | - - | 54.00 | - - | 44.00 | - - | 49.00 | 39.00 | 39.00 | 41.00 | 42.00 | 43.00 | 22.00 | 14.00 | 26.00 | 41.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 9.00 | 19.00 | 18.00 | 17.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Other Non Current Liabilities | 59.00 | 28.00 | 34.00 | 24.00 | - - | -49.00 | -39.00 | -39.00 | -41.00 | -42.00 | 74.00 | 79.00 | 99.00 | 81.00 | 60.00 | |
| Equity | -31.00 | -19.00 | -29.00 | -20.00 | 7.00 | 3.00 | 10.00 | -53.00 | -38.00 | -59.00 | -47.00 | -29.00 | -25.00 | -8.00 | -12.00 | |
| Stockholders' Equity | -31.00 | -19.00 | -29.00 | -20.00 | 7.00 | 3.00 | 10.00 | -53.00 | -38.00 | -59.00 | -47.00 | -29.00 | -25.00 | -8.00 | -7.00 | |
| Retained Earnings | -335.00 | -324.00 | -335.00 | -326.00 | -297.00 | -291.00 | -284.00 | -348.00 | -334.00 | -355.00 | -169.00 | -169.00 | -165.00 | -148.00 | -148.00 | |
| Common Stock | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 23.00 | 23.00 | 23.00 | 23.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -8.00 | 5.00 | - - | 6.00 | 12.00 | 14.00 | 11.00 | 12.00 | 11.00 | 1.00 | 16.00 | 7.00 | 19.00 | 17.00 | 4.00 | |
| Dividends | - - | - - | - - | - - | - - | -1.00 | -3.00 | -4.00 | -6.00 | -6.00 | -7.00 | - - | -4.00 | -5.00 | -5.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | |
| Other Stockholders' Equity | 296.00 | 299.00 | 302.00 | 304.00 | 112.00 | 101.00 | 101.00 | 275.00 | 275.00 | 275.00 | 102.00 | 115.00 | 115.00 | 115.00 | 117.00 | |
| Loss Other Compr. Income | -11.00 | -13.00 | -16.00 | -18.00 | 173.00 | 173.00 | 174.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - - |